Anic Equity¶
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Total return since start: 0.557 %¶
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Equity now: -----------------------------> 47549.52 Kr¶
Max Equity ever reached: ------------> 48629.89 Kr¶
Portfolio value: --------------------------> 46151.53 Kr¶
PnL: ---------------------------------------> -737.04 Kr¶
DD now: ---------------------------------> -2.222 %¶
Max portfolio DD since start: ----> -13.025 %¶
Updated:¶
'2023-01-27 18:58:53.222334'
Anic Portfolio¶
Anic Portfolio Holdings¶
| volume | changePercent | value | profit | profitPercent | acquiredValue | |
|---|---|---|---|---|---|---|
| name | ||||||
| FM Mattsson Mora Group B | 50 | 0.960000 | 3140.000000 | 213.000000 | 7.280000 | 2927.000000 |
| HEBA B | 70 | 1.390000 | 2810.500000 | 174.500000 | 6.620000 | 2636.000010 |
| HMS Networks | 2 | -1.370000 | 780.000000 | 107.000000 | 15.900000 | 673.000000 |
| Nordea Bank Abp | 29 | 0.900000 | 3514.800000 | 60.800000 | 1.760000 | 3453.999992 |
| Samhällsbyggnadsbo. i Norden B | 20 | 4.770000 | 408.400000 | 53.400000 | 15.040000 | 355.000000 |
| MedCap | 2 | 0.860000 | 467.000000 | 46.000000 | 10.930000 | 421.000000 |
| SAAB B | 8 | -0.670000 | 3420.000000 | 43.000000 | 1.270000 | 3377.000000 |
| Corem Property Group B | 59 | 2.460000 | 613.600000 | 36.600000 | 6.340000 | 576.999999 |
| Resurs Holding | 22 | 2.740000 | 610.060000 | 36.060000 | 6.280000 | 573.999998 |
| Swedbank A | 3 | 2.340000 | 589.350000 | 25.350000 | 4.490000 | 564.000000 |
| AcadeMedia | 12 | 0.120000 | 579.360000 | 22.360000 | 4.010000 | 557.000004 |
| Intrum | 4 | 0.590000 | 548.000000 | 21.000000 | 3.980000 | 527.000000 |
| OEM International B | 7 | 0.260000 | 547.400000 | 19.400000 | 3.670000 | 527.999997 |
| Securitas B | 6 | 2.060000 | 588.000000 | 18.000000 | 3.160000 | 570.000000 |
| Norva24 Group | 16 | 1.100000 | 560.000000 | 17.000000 | 3.130000 | 543.000000 |
| Boozt | 12 | -0.070000 | 1670.400000 | 16.400000 | 0.990000 | 1653.999996 |
| Eastnine | 4 | 0.320000 | 505.600000 | 14.600000 | 2.970000 | 491.000000 |
| Fastighetsbolag. Emilshus Pref | 21 | 0.000000 | 575.400000 | 13.400000 | 2.380000 | 562.000005 |
| Samhällsbyggnadsbo. i Norden D | 12 | 4.180000 | 257.040000 | 11.040000 | 4.490000 | 246.000000 |
| Karnov Group | 9 | 1.000000 | 545.400000 | 9.400000 | 1.750000 | 536.000004 |
| Coor Service Management Hold. | 8 | 0.900000 | 540.400000 | 8.400000 | 1.580000 | 532.000000 |
| Creaspac SPAC | 6 | 0.100000 | 581.400000 | 4.400000 | 0.760000 | 577.000002 |
| Handelsbanken A | 5 | 0.050000 | 540.250000 | -5.750000 | -1.050000 | 546.000000 |
| Midsona B | 63 | -0.110000 | 567.630000 | -15.370000 | -2.640000 | 582.999984 |
| International Petroleum Corp. | 5 | 3.990000 | 574.000000 | -20.570000 | -3.460000 | 594.565215 |
| CTEK | 13 | -3.970000 | 509.600000 | -24.400000 | -4.570000 | 533.999999 |
| Essity B | 2 | -2.690000 | 534.400000 | -39.600000 | -6.900000 | 574.000000 |
| Vivesto | 1368 | 0.000000 | 554.040000 | -58.960000 | -9.620000 | 612.999432 |
| Sampo Oyj SDB | 7 | 0.560000 | 3780.000000 | -70.000000 | -1.820000 | 3850.000000 |
| Essity A | 4 | -2.190000 | 1074.000000 | -75.000000 | -6.530000 | 1149.000000 |
| Fasadgruppen Group | 35 | 2.130000 | 3689.000000 | -122.000000 | -3.200000 | 3810.999990 |
| Beijer Electronics Group | 26 | -0.740000 | 2782.000000 | -189.000000 | -6.360000 | 2971.000006 |
| OX2 | 18 | 1.900000 | 1445.400000 | -218.600000 | -13.140000 | 1663.999992 |
| Axfood | 13 | -0.040000 | 3467.100000 | -288.900000 | -7.690000 | 3756.000001 |
| Ovzon | 52 | 0.190000 | 2782.000000 | -580.000000 | -17.250000 | 3361.999992 |
| TOTAL | 46151.530000 | -737.040000 | -2.22162% | 46888.564618 |
Updated:¶
'2023-01-27 18:58:12.497707'
None
Last optimization/rebalancing:¶
'2023-01-02'
Next optimization/rebalancing:¶
'2023-02-10'
AVAN-Live vs backtest and OMXSE30 2023¶
Walk forward test results - depending on starting day¶
Equity is shown as log of returns. Returns range by a factor of 10. Best is about 10000%, 100 times money, and worst 1000%, 10 times money in 20 years. Maximal duration for drawdown periods vary between 280-750 days. Worst drawdown across the tests is about 40 %. ¶
